Xcel Energy Inc



Snapshot
TickerXEL.US
DescriptionXcel Energy Inc
GroupStock
CurncyUSD
CountryUSA
CategoryStock Utilities: Electric Utilities
IsinUS98389B1008
Last Trade19/10/21
Last Price64.93
Last SignalLong
Last signal change05/10/21
Last Buy64.00
Current Stop58.59
Current Profit %1.45%
Current Stop %9.77%

Notes

Stat Signals
Instr9 o'clockGroupCurncyCountryCategory
Trend Long100.00%47.41%57.50%60.43%60.63%77.86%
Trend Out52.59%41.65%38.84%38.63%22.14%
Buy @ next0.60%0.49%0.50%
Sell @ Next0.24%0.23%0.24%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock15.57%13.86%14.12%23.56%
2 o'clock11.18%11.00%11.01%15.13%
3 o'clock8.36%6.62%6.62%7.28%
4 o'clock4.50%4.59%4.56%8.24%
5 o'clock2.68%2.65%2.63%1.69%
6 o'clock10.75%12.06%12.14%2.53%
7 o'clock8.43%8.59%8.41%7.04%
8 o'clock4.63%4.04%3.95%4.70%
9 o'clock100.00%3.24%2.80%2.58%2.34%
10 o'clock2.01%1.52%1.55%1.97%
11 o'clock1.20%1.07%0.97%2.97%
12 o'clock27.46%31.19%31.45%22.58%

Notes

Trend analysis & Cyclical opportunities
Instr9 o'clockGroupCurncyCountryCategory
Weekly pos. trend58.00%45.83%50.49%51.46%51.56%52.78%
Weekly neg. trend42.00%54.17%49.51%48.54%48.44%47.22%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average63.99%59.37%61.34%61.51%55.31%
1 Week65.87%61.77%67.38%66.69%67.27%64.04%
2 Weeks71.35%68.07%69.55%69.32%69.79%67.54%
5 Weeks74.84%66.52%58.61%61.52%61.41%55.34%
10 Weeks40.31%60.60%52.85%55.88%56.00%46.99%

Notes

Statistics
Instr9 o'clockGroupCurncyCountryCategory
Correlation with clock25.20%28.98%28.86%28.85%28.60%30.63%
Return / Risk72.76%40.49%46.23%47.36%47.32%47.77%
Std Dev.18.82%41.76%40.99%46.72%45.22%24.81%
Max loss from peak16.36%28.38%29.49%30.95%30.64%22.37%
1 day change 0.39%0.11%0.18%-0.02%-0.01%0.00%
1 week change 3.06%2.37%2.68%2.66%2.70%1.78%
1 month change 2.35%4.99%1.38%1.83%1.48%1.69%
3 month change -4.24%3.80%5.01%5.37%5.21%3.39%
1 year change -7.88%40.04%50.09%63.88%57.11%17.78%
3 year change 45.71%89.40%78.48%136.92%88.48%40.97%
1 day change with A.I.0.39%0.09%0.14%0.11%0.12%0.02%
1 week change with A.I.3.06%1.13%1.46%1.58%1.60%1.07%
1 month change with A.I.1.45%1.71%0.60%1.14%1.03%0.19%
3 month change with A.I.-3.72%0.53%3.60%3.76%3.70%2.73%
1 year change with A.I.-6.56%46.29%44.60%63.70%54.04%17.59%
3 year change with A.I.68.65%154.04%161.81%248.30%188.18%75.38%

Instr9 o'clockGroupCurncyCountryCategory
Num. of items124151762223212455
Annual turnover1.921.351.261.351.340.870
Liquidity ratio0.9500.5700.5900.5800.5900.760

Portfolios

Operations
DateOperationPriceVar.Duration
05/10/21Bought64.00
04/10/21Buy @ Next Open
20/09/21Sold64.355.57%6 mth 14 day
17/09/21Sell @ Next Open
10/03/21Bought60.96
09/03/21Buy @ Next Open
12/01/21Sold63.06-12.26%2 mth 9 day
11/01/21Sell @ Next Open
04/11/20Bought71.87
03/11/20Buy @ Next Open
20/10/20Sold70.0921.79%6 mth 24 day
19/10/20Sell @ Next Open
30/03/20Bought57.55
27/03/20Buy @ Next Open
26/02/20Sold66.1525.82%10 mth 1 day
25/02/20Sell @ Next Open
01/05/19Bought52.57
30/04/19Buy @ Next Open
02/04/19Sold52.1921.51%8 mth 9 day
01/04/19Sell @ Next Open
27/07/18Bought42.95
26/07/18Buy @ Next Open
10/07/18Sold41.165.79%4 mth 25 day
09/07/18Sell @ Next Open
15/02/18Bought38.91
14/02/18Buy @ Next Open
11/01/18Sold41.33-0.89%5 mth 24 day
10/01/18Sell @ Next Open
21/07/17Bought41.70
20/07/17Buy @ Next Open
29/06/17Sold40.8921.57%7 mth 10 day
28/06/17Sell @ Next Open
21/11/16Bought33.64
18/11/16Buy @ Next Open
12/10/16Sold34.13-8.16%16 day
11/10/16Sell @ Next Open
26/09/16Bought37.16
23/09/16Buy @ Next Open
13/07/16Sold37.4722.46%6 mth 17 day
12/07/16Sell @ Next Open
29/12/15Bought30.60
28/12/15Buy @ Next Open
29/10/15Sold29.918.16%1 mth 13 day
28/10/15Sell @ Next Open
16/09/15Bought27.65
15/09/15Buy @ Next Open
25/08/15Sold28.576.67%2 mth 9 day
24/08/15Sell @ Next Open
17/06/15Bought26.78
16/06/15Buy @ Next Open
09/02/15Sold29.0415.66%7 mth 25 day
06/02/15Sell @ Next Open
19/06/14Bought25.11
18/06/14Buy @ Next Open
05/05/14Sold24.6215.83%8 mth 10 day
02/05/14Sell @ Next Open
28/08/13Bought21.25
27/08/13Buy @ Next Open
16/08/13Sold21.60-6.80%14 day
15/08/13Sell @ Next Open
02/08/13Bought23.18
01/08/13Buy @ Next Open
07/05/13Sold23.3116.90%5 mth 8 day
06/05/13Sell @ Next Open
30/11/12Bought19.94
29/11/12Buy @ Next Open
12/11/12Sold19.802.03%9 mth 17 day
09/11/12Sell @ Next Open
30/01/12Bought19.41
27/01/12Buy @ Next Open
13/01/12Sold18.9113.12%4 mth 29 day
12/01/12Sell @ Next Open
17/08/11Bought16.71
16/08/11Buy @ Next Open
05/08/11Sold16.340.25%7 mth 7 day
04/08/11Sell @ Next Open
31/12/10Bought16.30
30/12/10Buy @ Next Open
17/11/10Sold16.1716.44%5 mth 6 day
16/11/10Sell @ Next Open
14/06/10Bought13.88
11/06/10Buy @ Next Open
07/05/10Sold14.094.64%2 mth 20 day
06/05/10Sell @ Next Open
16/02/10Bought13.47
12/02/10Buy @ Next Open
25/01/10Sold13.87-3.37%11 day
22/01/10Sell @ Next Open
14/01/10Bought14.36
13/01/10Buy @ Next Open